Matrix Private Capital Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,686
| Closed | -$624K | – | 182 |
|
|
2023
Q1 | $624K | Sell |
13,686
-71
| -0.5% | -$3.24K | 0.43% | 45 |
|
|
2022
Q4 | $642K | Sell |
13,757
-62
| -0.4% | -$2.89K | 0.42% | 54 |
|
|
2022
Q3 | $571K | Sell |
13,819
-202
| -1% | -$8.35K | 0.39% | 53 |
|
|
2022
Q2 | $598K | Buy |
14,021
+237
| +2% | +$10.1K | 0.34% | 68 |
|
|
2022
Q1 | $733K | Buy |
13,784
+57
| +0.4% | +$3.03K | 0.36% | 62 |
|
|
2021
Q4 | $663K | Sell |
13,727
-98
| -0.7% | -$4.73K | 0.31% | 71 |
|
|
2021
Q3 | $642K | Buy |
13,825
+98
| +0.7% | +$4.55K | 0.34% | 68 |
|
|
2021
Q2 | $666K | Hold |
13,727
| – | – | 0.36% | 64 |
|
|
2021
Q1 | $714K | Hold |
13,727
| – | – | 0.43% | 61 |
|
|
2020
Q4 | $575K | Sell |
13,727
-882
| -6% | -$36.9K | 0.41% | 68 |
|
|
2020
Q3 | $577K | Sell |
14,609
-95
| -0.6% | -$3.75K | 0.59% | 50 |
|
|
2020
Q2 | $590K | Sell |
14,704
-294
| -2% | -$11.8K | 0.65% | 44 |
|
|
2020
Q1 | $593K | Buy |
14,998
+845
| +6% | +$33.4K | 0.84% | 37 |
|
|
2019
Q4 | $718K | Buy |
+14,153
| New | +$718K | 0.75% | 41 |
|